Long Trade on ROSE 08 Feb 2026 at 19:39:09

Take profit at 0.01444 (3.36 %) and Stop Loss at 0.01374 (1.65 %)

Long Trade on ROSE

The 08 Feb 2026 at 19:39:09

With 34214.6851 ROSE at 0.01397$ per unit.

Position size of 477.9792 $

Take profit at 0.01444 (3.36 %) and Stop Loss at 0.01374 (1.65 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.77
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.460751

15m : -0.071311

1H : -0.018269

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001558784868
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0140174
  4. ema21 : 0.0136087
  5. ema50 : 0.0135023
  6. ema100 : 0.013827
  7. price_ema9_diff : -0.00338662
  8. ema9_ema21_diff : 0.0300305
  9. ema21_ema50_diff : 0.00788673
  10. price_ema100_diff : 0.0103395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.936183
  14. ema_slope_21 : 0.511675
  15. ema_slope_50 : 0.150962
  16. ema_slope_100 : 0.00524366
  17. rsi : 0.566404
  18. adx : 0.334949
  19. kc_percentage : 0.667495
  20. kc_width_percentage : 0.145903
  21. volume_ema_diff : 0.65376
  22. volume_ema1 : 234693.89349376
  23. volume_ema2 : 141915.2990486
  24. chop : 25.2343
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.01426
  29. ema21 : 0.0142158
  30. ema50 : 0.0138265
  31. ema100 : 0.0134504
  32. price_ema9_diff : -0.0203396
  33. ema9_ema21_diff : 0.00310836
  34. ema21_ema50_diff : 0.0281554
  35. price_ema100_diff : 0.0386244
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0431185
  39. ema_slope_21 : 0.168437
  40. ema_slope_50 : 0.211052
  41. ema_slope_100 : 0.161288
  42. rsi : 0.455749
  43. adx : 0.458005
  44. kc_percentage : 0.270106
  45. kc_width_percentage : 0.0802152
  46. volume_ema_diff : -0.205314
  47. volume_ema1 : 45881.537966382
  48. volume_ema2 : 57735.462111849
  49. chop : 48.8398
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0141138
  54. ema21 : 0.0142742
  55. ema50 : 0.0142904
  56. ema100 : 0.0141023
  57. price_ema9_diff : -0.0101897
  58. ema9_ema21_diff : -0.0112379
  59. ema21_ema50_diff : -0.00113511
  60. price_ema100_diff : -0.00938653
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.276159
  64. ema_slope_21 : -0.153462
  65. ema_slope_50 : -0.0369364
  66. ema_slope_100 : 0.0159668
  67. rsi : 0.333303
  68. adx : 0.268987
  69. kc_percentage : -0.000299812
  70. kc_width_percentage : 0.0424767
  71. volume_ema_diff : -0.453183
  72. volume_ema1 : 11390.68500742
  73. volume_ema2 : 20830.912015961
  74. chop : 44.0647
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70842.8
  80. 5m_price_ema100_diff:
    -0.0067417
  81. 5m_price:
    70365.2
  82. 5m_correlation_with_coin:
    0.460751
  83. btc_indicators
  84. 15m_ema100:
    70418.6
  85. 15m_price_ema100_diff:
    0.00216158
  86. 15m_price:
    70570.9
  87. 15m_correlation_with_coin:
    -0.071311
  88. btc_indicators
  89. 1H_ema100:
    69896
  90. 1H_price_ema100_diff:
    0.00671159
  91. 1H_price:
    70365.2
  92. 1H_correlation_with_coin:
    -0.018269
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.01166
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 0.01425
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 08:00:00
                        [1] => 0.01369
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.01447
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.01434
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.01378
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 09:00:00
                        [1] => 0.01308
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 05:00:00
                        [1] => 0.01228
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.01506
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 19:00:00
                        [1] => 0.01392
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2377158034529
                [ms_dist_from_last_low_pct] => 0.35919540229885
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1896551724138
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-08 02:30:00
                        [1] => 0.01238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 0.01276
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 05:15:00
                        [1] => 0.01228
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 06:45:00
                        [1] => 0.01262
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 07:30:00
                        [1] => 0.01232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 09:45:00
                        [1] => 0.01422
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 11:45:00
                        [1] => 0.01281
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 14:30:00
                        [1] => 0.01468
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.01506
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 19:30:00
                        [1] => 0.01392
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2377158034529
                [ms_dist_from_last_low_pct] => 0.35919540229885
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.1896551724138
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-08 12:15:00
                        [1] => 0.01355
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 14:05:00
                        [1] => 0.01467
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 14:35:00
                        [1] => 0.01468
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 15:05:00
                        [1] => 0.0141
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 15:20:00
                        [1] => 0.01447
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 15:30:00
                        [1] => 0.0141
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 16:05:00
                        [1] => 0.01451
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 16:50:00
                        [1] => 0.01412
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 18:10:00
                        [1] => 0.01506
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 19:30:00
                        [1] => 0.01392
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2377158034529
                [ms_dist_from_last_low_pct] => 0.35919540229885
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.1896551724138
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
0.36%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.31%
TP to Pivot Distance
0.0006
4.29%
DateTime Price Type
2026-02-08 12:15:00 0.01355 ↑ High
2026-02-08 14:05:00 0.01467 ↑ High
2026-02-08 14:35:00 0.01468 ↑ High
2026-02-08 15:05:00 0.0141 ↓ Low
2026-02-08 15:20:00 0.01447 ↑ High
2026-02-08 15:30:00 0.0141 ↓ Low
2026-02-08 16:05:00 0.01451 ↑ High
2026-02-08 16:50:00 0.01412 ↓ Low
2026-02-08 18:10:00 0.01506 ↑ High
2026-02-08 19:30:00 0.01392 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
10.63%
TP to Pivot Distance
0.0006
4.29%
DateTime Price Type
2026-02-08 02:30:00 0.01238 ↓ Low
2026-02-08 04:00:00 0.01276 ↑ High
2026-02-08 05:15:00 0.01228 ↓ Low
2026-02-08 06:45:00 0.01262 ↑ High
2026-02-08 07:30:00 0.01232 ↓ Low
2026-02-08 09:45:00 0.01422 ↑ High
2026-02-08 11:45:00 0.01281 ↓ Low
2026-02-08 14:30:00 0.01468 ↑ High
2026-02-08 18:00:00 0.01506 ↑ High
2026-02-08 19:30:00 0.01392 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
0.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
15.14%
TP to Pivot Distance
0.0006
4.29%
DateTime Price Type
2026-02-05 19:00:00 0.01166 ↓ Low
2026-02-06 03:00:00 0.01425 ↑ High
2026-02-06 08:00:00 0.01369 ↓ Low
2026-02-06 12:00:00 0.01447 ↑ High
2026-02-06 18:00:00 0.01434 ↑ High
2026-02-07 07:00:00 0.01378 ↑ High
2026-02-07 09:00:00 0.01308 ↓ Low
2026-02-08 05:00:00 0.01228 ↓ Low
2026-02-08 18:00:00 0.01506 ↑ High
2026-02-08 19:00:00 0.01392 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
19:39:09
09 Feb 2026
01:05:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01397 0.01374 0.01444 2.04 0.01287
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01397
  • Stop Loss: 0.01374
  • Take Profit: 0.01444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01374 - 0.01397 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01397 - 0.01444 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
477.9792 100 34214.6851 4.78
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.01397 = -485.91

Donc, tu peux acheter -34782.61 avec un stoploss a 0.01374

Avec un position size USD de -485.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -485.91
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
3.36 % 16.08 $
SL % Target SL $ Target
1.65 % 7.87 $
PNL PNL %
-7.87 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.219 % 134.78 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01444
            [entry_price] => 0.01397
            [stop_loss] => 0.013717
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01444
            [entry_price] => 0.01397
            [stop_loss] => 0.013694
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01444
            [entry_price] => 0.01397
            [stop_loss] => 0.013671
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00019
            [rr_ratio] => 2.42
            [high] => 0.01443000
            [low] => 0.01378000
            [mfe_pct] => 3.29
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T19:39:09-05:00
            [end_at] => 2026-02-08T21:39:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.39
            [high] => 0.01443000
            [low] => 0.01364000
            [mfe_pct] => 3.29
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T19:39:09-05:00
            [end_at] => 2026-02-09T02:39:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01506000
            [high_after] => 0.01443000
            [low_before] => 0.01392000
            [low_after] => 0.01366000
            [is_new_high] => 
            [is_new_low] => 
        )

)